NTCOC
EOPN

Northern Trust Company of Connecticut’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$290K Sell
12,125
-60
-0.5% -$1.34K ﹤0.01% 1693
2013
Q3 		$273K Buy
12,185
+3,911
+47% +$80.3K ﹤0.01% 1666
2013
Q2 		$145K Buy
+8,274
New +$130K ﹤0.01% 1762

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northern Trust Company of Connecticut's EOPN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its E2OPEN INC COM STK (DE) (EOPN) stake by 0.49% in Q4 2013, selling an estimated $1.34K and leaving 12,125 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Northern Trust Company of Connecticut first reported a position in EOPN in Q2 2013 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold EOPN as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,125 shares of E2OPEN INC COM STK (DE) worth $290K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 60 E2OPEN INC COM STK (DE) shares in Q4 2013, an estimated $1.34K.
  • E2OPEN INC COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1693 holding.
  • Northern Trust Company of Connecticut first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.